• Fund Type: OEIC
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

Barclays GlobalAccess Europe ex-UK Alpha

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BEXUMAU:ID

2.65 USD 0.02 0.65%

As of 11:03:50 ET on 01/27/2015.

Snapshot for Barclays GlobalAccess Europe ex-UK Alpha (BEXUMAU)

Year To Date: +7.21% 3-Month: +13.01% 3-Year: +18.85% 52-Week Range: 2.19 - 2.63
1-Month: +7.74% 1-Year: +11.01% 5-Year: - Beta vs ISEQ: 0.67

Mutual Fund Chart for BEXUMAU

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  • BEXUMAU:ID 2.65
  • 1M
  • 1Y
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Fund Profile & Information for BEXUMAU

Barclays GlobalAccess Europe ex-UK Alpha is a UCITS certified open-end fund incorporated in Ireland. The objective of the Fund is to maximize long-term total return. The Fund will invest at least 70% of its assets in the common stocks and preferred shares of companies of European countries excluding the UK.

Inception Date: 01-20-2012 Telephone: +44 207 116 9000
Managers: -
Web Site: www.barclaysinvestments.co.uk

Fundamentals for BEXUMAU

NAV (on 2015-01-27) 2.65
Assets (M) (on 2014-12-29) 465.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for BEXUMAU

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 0.12

Fees & Expenses for BEXUMAU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BEXUMAU

Filing Date: 07/31/2014
Name Position Value % of Total
Nestle SA 248,375 13,795,284 1.625%
Novartis AG 206,947 13,526,939 1.593%
Roche Holding AG 62,137 13,523,994 1.593%
Bayer AG 115,424 11,401,583 1.343%
Total SA 187,139 9,000,450 1.060%
Sanofi 108,317 8,516,424 1.003%
BNP Paribas SA 115,939 5,739,850 0.676%
UBS AG 424,327 5,463,460 0.643%
AXA SA 300,193 5,158,817 0.608%
Henkel AG & Co KGaA 61,015 5,077,058 0.598%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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